Alta Equipment Group (ALTG)
(Delayed Data from NYSE)
$6.77 USD
+0.03 (0.45%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $6.77 0.00 (0.00%) 7:58 PM ET
5-Strong Sell of 5 5
B Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Alta Equipment Group Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31 | 3 | 2 | 1 | 1 |
Receivables | 249 | 233 | 183 | 138 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 531 | 400 | 239 | 229 | 0 |
Other Current Assets | 27 | 28 | 24 | 14 | 0 |
Total Current Assets | 838 | 663 | 449 | 382 | 1 |
Net Property & Equipment | 465 | 378 | 345 | 312 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 143 | 130 | 85 | 51 | 0 |
Deposits & Other Assets | 14 | 6 | 2 | 2 | 146 |
Total Assets | 1,571 | 1,291 | 983 | 746 | 147 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 98 | 158 | 0 |
Accounts Payable | 97 | 91 | 74 | 59 | 2 |
Current Portion Long-Term Debt | 8 | 4 | 3 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 55 | 39 | 30 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 455 | 306 | 191 | 180 | 0 |
Total Current Liabilities | 635 | 471 | 421 | 434 | 2 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 12 | 11 | 11 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 628 | 529 | 310 | 135 | 0 |
Non-Current Capital Leases | 31 | 15 | 9 | 1 | 0 |
Other Non-Current Liabilities | 15 | 22 | 9 | 17 | 140 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,421 | 1,151 | 848 | 589 | 142 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 234 | 223 | 217 | 216 | 5 |
Retained Earnings | -76 | -74 | -77 | -53 | 0 |
Other Equity | -2 | -3 | 0 | 0 | 0 |
Treasury Stock | 6 | 6 | 6 | 6 | 0 |
Total Shareholder's Equity | 150 | 140 | 135 | 157 | 5 |
Total Liabilities & Shareholder's Equity | 1,571 | 1,291 | 983 | 746 | 147 |
Total Common Equity | 150 | 140 | 135 | 157 | 5 |
Shares Outstanding | 32.30 | 32.10 | 32.30 | 30.00 | 4.60 |
Book Value Per Share | 4.63 | 4.36 | 4.17 | 5.23 | 1.09 |
Fiscal Year End for Alta Equipment Group Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 6 | 31 | 1 | 2 |
Receivables | 252 | 239 | 249 | 259 | 227 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 547 | 554 | 531 | 493 | 498 |
Other Current Assets | 32 | 24 | 27 | 31 | 33 |
Total Current Assets | 836 | 822 | 838 | 784 | 760 |
Net Property & Equipment | 485 | 477 | 465 | 448 | 426 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 139 | 140 | 143 | 125 | 127 |
Deposits & Other Assets | 21 | 14 | 14 | 17 | 9 |
Total Assets | 1,591 | 1,563 | 1,571 | 1,480 | 1,430 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 94 | 99 | 97 | 90 | 79 |
Current Portion Long-Term Debt | 9 | 9 | 8 | 7 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 53 | 52 | 60 | 53 | 52 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 439 | 456 | 455 | 405 | 390 |
Total Current Liabilities | 610 | 631 | 635 | 570 | 541 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 15 | 12 | 12 | 12 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 692 | 641 | 628 | 616 | 602 |
Non-Current Capital Leases | 36 | 33 | 31 | 26 | 21 |
Other Non-Current Liabilities | 14 | 15 | 14 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,466 | 1,426 | 1,421 | 1,333 | 1,289 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 241 | 236 | 234 | 227 | 225 |
Retained Earnings | -106 | -91 | -76 | -72 | -77 |
Other Equity | -2 | -2 | -2 | -1 | -1 |
Treasury Stock | 8 | 6 | 6 | 6 | 6 |
Total Shareholder's Equity | 125 | 137 | 150 | 148 | 141 |
Total Liabilities & Shareholder's Equity | 1,591 | 1,563 | 1,571 | 1,480 | 1,430 |
Total Common Equity | 125 | 137 | 150 | 148 | 141 |
Shares Outstanding | 32.90 | 32.80 | 32.30 | 32.30 | 32.30 |
Book Value Per Share | 3.81 | 4.17 | 4.63 | 4.57 | 4.38 |